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SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (US7841115444.FUND) 2026 股息：歷史、除息日 & 殖利率

$22.11
+$0.19+0.87% Thursday 00:00
股息殖利率
0.54%
股息金額
$0.06
最新除息日
4月 07, 2026
最後派息日
4月 07, 2026

摘要

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (US7841115444.FUND) 的股息會半年一次支付。最新每股股息為 $0.06，除息日為 四月 07, 2026，派息日為 四月 07, 2026。下一次每股股息將為 $0.06，除息日為 十月 06, 2026，派息日為 十月 06, 2026。SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (US7841115444.FUND) 目前的股息殖利率為 0.54%。

即將到來

6
OCT
除息
預估
 
6
OCT
股息支付
預估
 
7
APR 27
除息
預估
 
7
APR 27
股息支付
預估
 
6
OCT 27
除息
預估
 
6
OCT 27
股息支付
預估
 

過去

日期金額變動
$0.12
-96.48%
07 4月 2026
$0.06
-80.4%
$3.37
+44.87%
30 12月 2025
$0.29
-90.15%
18 12月 2025
$2.92
+4,580.61%
06 10月 2025
$0.06
-0.16%
08 7月 2025
$0.06
+67.11%
04 4月 2025
$0.04
-81.62%
$2.33
-
30 12月 2024
$0.20
-89.58%
18 12月 2024
$1.95
+1,775.41%
07 10月 2024
$0.10
+55.61%
05 4月 2024
$0.07
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-16.04%

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FAQ

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 發放多少股息？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 每股每年派發股息 $0.12，股息殖利率為 0.54%。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 的股息殖利率是多少？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 目前的股息殖利率為 0.54%。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 何時派發股息？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 每半年一次發放股息。下一次派息預計在 October 06, 2026。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 下一次股息是什麼時候？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 的下一次股息派發預計在 October 06, 2026。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 的股息有多安全？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 已連續 1 年提高股息，股息支付率為 0%。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 的股息是多少？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 目前每股派發 $0.06 股息。
我必須在什麼時候買入 SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F, you needed to own the shares before the ex-dividend date of April 07, 2026.
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 上次派發股息是什麼時候？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 上次的股息派發日為 April 07, 2026。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 每股共派發股息 $3.37。
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 以哪種貨幣派發股息？▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F 以 USD 派發股息。